Data as of Q4 2025 (Dec 31, 2025)

CFS Investment Advisory Services, LLC

•CIK: 1845688•Filing: Q4 2025

**CFS Investment Advisory Services, LLC** manages $1.4B across a diversified portfolio of 330 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by the top holding in PTLC at $115.0M. Notable allocations include substantial positions in SPYM ($66.1M) and VUG ($51.6M). This concentration suggests a tactical overweighting toward high-growth, market-leading equities.

Total AUM
$1.4B
QoQ Performance
+1.6%
Positions
197
Top 10 Concentration
33.1%
Latest Filing
Q4 2025

Top Holdings Allocation

PTLC
PTLC8.4%
SPYM4.8%
VUG3.8%
DYNF3.1%
IWD2.8%
IVV2.5%
DFAC1.7%
SPTL1.6%

📈 Biggest Buys

SPMO
INVESCO EXCH TRADED FD TR II
+66.2%
1.1% of portfolio
IWD
ISHARES TR
+16.8%
2.8% of portfolio
AVEM
AMERICAN CENTY ETF TR
+92.0%
0.5% of portfolio
SYSB
ISHARES TR
NEW
0.2% of portfolio
DVYE
ISHARES INC
+33.1%
0.7% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-36.5%
1.4% of portfolio
QDF
FLEXSHARES TR
-29.7%
0.5% of portfolio
SPTL
SPDR SERIES TRUST
-10.9%
1.6% of portfolio
SGOV
ISHARES TR
-9.1%
1.4% of portfolio
STIP
ISHARES TR
-33.7%
0.3% of portfolio

Sector Breakdown

Other85.5%
Technology4.3%
ETF3.0%
Healthcare2.2%
Consumer1.4%
Financial1.3%
Materials0.8%
Utilities0.5%

🚪 Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$921.7K
FNDX
SCHWAB STRATEGIC TR
SOLD
$849.3K
T
AT&T INC
SOLD
$789.3K
SPIB
SPDR SERIES TRUST
SOLD
$786.9K
XONE
BONDBLOXX ETF TRUST
SOLD
$763.4K
+138 more exited positions

Changes from Q3 2025

NEW2 new positions
↑104 increased
↓93 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PTLC8.4%
PACER FDS TR
$115.0M
SPYM4.8%
SPDR SERIES TRUST
$66.1M
VUG3.8%
VANGUARD INDEX FDS
$51.6M
DYNF3.1%
BLACKROCK ETF TRUST
$42.2M
IWD2.8%
ISHARES TR
$39.0M

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